Power Solutions International, Inc. Common Stock Cash Flow-to-Debt Ratio
Power Solutions International, Inc. Common Stock cash flow-to-debt ratio. Power Solutions International, Inc. Common Stock (PSIX) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $56.59 Million could theoretically repay 0% of its total liabilities ($250.25 Million) in one year. Check earnings quality score of Power Solutions International, Inc. Comm to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Power Solutions International, Inc. Common Stock (2004–2025)
Cash flow-to-debt ratio of Power Solutions International, Inc. Common Stock from 2004 to 2025. Historical debt coverage capacity for Power Solutions International, Inc. Common Stock across 22 annual periods. Check PSIX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Power Solutions International, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2004–2025)
Power Solutions International, Inc. Common Stock cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Power Solutions International, Inc. Common Stock. For the full cash flow conversion analysis, see Power Solutions International, Inc. Comm cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $24.11 Million | $265.79 Million | ▼ -61.8% |
| 2024 | 0.24x | $62.39 Million | $262.93 Million | ▼ -3.0% |
| 2023 | 0.24x | $70.51 Million | $288.22 Million | ▲ +1068.9% |
| 2022 | -0.03x | $-8.85 Million | $350.29 Million | ▲ +85.9% |
| 2021 | -0.18x | $-61.48 Million | $342.56 Million | ▼ -556.7% |
| 2020 | -0.03x | $-7.59 Million | $277.88 Million | ▼ -146.4% |
| 2019 | 0.06x | $18.16 Million | $308.46 Million | ▲ +264.3% |
| 2018 | -0.04x | $-7.70 Million | $214.85 Million | ▲ +0.0% |
| 2017 | -0.04x | $-7.70 Million | $214.85 Million | ▼ -124.8% |
| 2016 | 0.14x | $32.28 Million | $223.96 Million | ▲ +258.6% |
| 2015 | -0.09x | $-23.05 Million | $253.64 Million | ▲ +0.4% |
| 2014 | -0.09x | $-15.69 Million | $171.84 Million | ▲ +44.1% |
| 2013 | -0.16x | $-12.44 Million | $76.20 Million | ▼ -277.5% |
| 2012 | -0.04x | $-2.94 Million | $68.03 Million | ▼ -147.7% |
| 2011 | -0.02x | $-973.00K | $55.76 Million | ▼ -109.9% |
| 2010 | 0.18x | $43.37K | $247.24K | ▲ +12.2% |
| 2009 | 0.16x | $36.55K | $233.86K | ▲ +267.1% |
| 2008 | -0.09x | $-20.91K | $223.67K | ▲ +60.5% |
| 2007 | -0.24x | $-47.11K | $199.14K | ▲ +41.0% |
| 2006 | -0.40x | $-57.08K | $142.40K | ▼ -6.2% |
| 2005 | -0.38x | $-20.98K | $55.56K | ▲ +23.1% |
| 2004 | -0.49x | $-22.41K | $45.66K | — |